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Terraform Power Inc (TERP)

Terraform Power Inc (TERP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2015 03-2015 12-2014 09-2014 06-2014
Assets
Current Assets
Cash & Cash Equivalents 465,048 231,499 539,099 326,930 N/A
Receivables 96,938 76,413 32,036 90,219 N/A
TOTAL $593,047 $337,186 $593,772 $428,678 $N/A
Non-Current Assets
PPE Net 3,928,714 3,429,630 N/A 1,848,635 N/A
Intangibles 515,688 454,928 361,673 289,209 0
Other Non-Current Assets 135,720 143,874 2,724,978 46,558 0
TOTAL $4,580,122 $4,028,432 $3,086,651 $2,184,402 $0
Total Assets $5,173,169 $4,365,618 $3,680,423 $2,613,080 $N/A
Liabilities
Current Liabilities
Short Term Debt 322,115 229,517 100,488 270,900 N/A
Accounts payable and accrued liabilities 127,894 81,146 278,044 61,867 0
Accrued Expenses N/A N/A N/A 27,358 N/A
Deferred Revenues 13,014 23,242 24,264 7,245 N/A
TOTAL $463,023 $333,905 $402,796 $367,370 $N/A
Non-Current Liabilities
Long Term Debt 1,944,795 1,965,161 1,599,277 1,033,134 N/A
Deferred Revenues 13,014 23,242 24,264 7,245 N/A
Other Non-Current Liabilities 177,504 202,690 143,297 48,526 -471
TOTAL $2,217,920 $2,175,703 $1,761,706 $1,114,425 $N/A
Total Liabilities $2,680,943 $2,509,608 $2,164,502 $1,481,795 $N/A
Shareholders' Equity
Shares Outstanding, K 140,268 124,518 124,585 101,019 101,019
Common Shares 1,377 1,220 1,090 974 1
Retained earnings -36,298 -53,733 -26,317 -4,014 N/A
Other shareholders' equity 1,252,697 1,150,005 1,042,892 816,843 -2,436
TOTAL $2,492,226 $1,856,010 $1,515,921 $1,131,285 $0
Total Liabilities And Equity $5,173,169 $4,365,618 $3,680,423 $2,613,080 $0
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